Abrdn PLC Ishares U.S. Treasury Bond ETF Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Abrdn PLC holds 12,668 shares of GOVT stock, worth $286,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,668

Previous 9,247 37.0%

Holding current value

$286,550

Previous $208,000 42.79%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $76,561 - $80,940	3,421 Added 37.0%	12,668 $297,000
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $10,106 - $10,362	449 Added 5.1%	9,247 $210,000
Q4 2023 Jan 31, 2024	BUY	$21.6 - $23.13 $190,036 - $203,497	8,798 New	8,798 $202,000
Q4 2021 Feb 08, 2022	BUY	$26.24 - $26.74 $16,793 - $17,113	640 Added 8.29%	8,361 $223,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $204,452 - $208,235	7,721 New	7,721 $205,000

Others Institutions Holding GOVT

# of Institutions

775

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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